Energy Services of America Corporation

Energy Services of America Corporation

ESOAยทNASDAQ

$15.17

-0.85%
IndustrialsEngineering & Construction

Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.

At a Glance

Live Snapshot
Market Cap$283.07M
EPS0.0228
P/E Ratio665.35
Earnings Date08/05/2026
3Y+91.0%
5Y+270.0%
10Y+282.0%
3Y+85.0%
5Y+382.0%
10Y+360.0%
3Y+110.0%
5Y+129.0%
10Y+163.0%
esoa

Energy Services of America Corporation Funding & Solvency Profile

ESOA ยท NASDAQ
Cash & Cash Equivalents12.24M
Net Receivables127.66M
Inventory0.00
Other Current Assets5.03M
Total Current Assets145 M
Property, Plant & Equipment55.52M
Goodwill & Intangible Assets14.76M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets56 M
Total Assets
215.21M

Financial Health Analysis

Current Ratio

1.48x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Energy Services of America Corporation Balance Sheet

ESOA โ€ข NASDAQ

Energy Services of America Corporation Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
12.2M
12.9M
16.4M
7.4M
8.2M
11.2M
4.6M
1.1M
1.7M
3.8M
1.5M
2.7M
6.2M
2.7M
3M
2.6M
2.8M
13.8M
756.8K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.1M
12.2M
12.9M
16.4M
7.4M
8.2M
11.2M
4.6M
1.1M
1.7M
3.8M
1.5M
2.7M
6.2M
2.7M
3M
2.6M
2.8M
13.8M
756.8K
50.3M
127.7M
93.4M
75.2M
59M
31.2M
27.2M
31.8M
32.7M
32.3M
35.8M
31.5M
25.3M
28.5M
32.3M
42.3M
60.2M
19.6M
50M
0.0
0.0
92.1M
67.8M
58.8M
42.9M
21.9M
20.7M
25.1M
27.1M
26.8M
29.7M
24.5M
15.7M
19.2M
32M
18.9M
25.6M
16.4M
43.5M
0.0
0.0
35.6M
25.6M
16.5M
16.1M
9.3M
6.6M
6.7M
5.6M
5.4M
6.1M
7M
9.7M
9.3M
340.9K
23.4M
34.6M
3.3M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.3K
12.3K
1.4M
2.9M
4.6M
4.1M
10.9M
0.0
3.6M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
3.5M
1.4M
835K
4.1M
4M
2.5M
2.4M
1.8M
2.2M
2M
1.9M
1.9M
3M
1.1M
26.4K
0.0
5M
4.1M
3.5M
0.0
0.0
0.0
0.0
0.0
12.3K
12.3K
0.0
0.0
0.0
9.1M
3.2M
257K
11.8M
0.0
50.7M
0.0
144.9M
110.4M
95.2M
70.4M
43M
41.8M
39.1M
37.9M
38M
43.5M
38.2M
34.4M
40.9M
40.7M
50.4M
66.4M
35.6M
64.9M
51.5M
50.3M
NON-CURRENT ASSETS
55.5M
40.7M
39.9M
34.3M
23M
16.4M
16.8M
16.8M
19.2M
12.7M
8.4M
7.9M
9.8M
19.1M
23.8M
27.1M
28.9M
33.3M
0.0
0.0
9.9M
4.1M
4.1M
4.1M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.6M
36.9M
36.9M
38.5M
35.5M
0.0
0.0
4.9M
3.1M
3.4M
3.9M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.8M
7.2M
7.5M
8M
4.2M
0.0
0.0
0.0
-137.3K
-137.3K
0.0
0.0
0.0
19.6M
36.9M
36.9M
38.5M
35.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
137.3K
137.3K
0.0
0.0
0.0
0.0
0.0
0.0
-62.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
1.9M
699.9K
1.4M
1.4M
3.6M
3.3M
1,809.7B
0.0
0.0
1.7B
8.4K
1.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3M
-1.9M
-699.9K
137.3K
-1.3M
-3.4M
-3.3M
-1,809.7B
-19.6M
0.0
-1.7B
62.3M
-1.7B
0.0
0.0
70.3M
47.8M
47.3M
42.2M
27.2M
16.4M
16.8M
16.8M
20.7M
12.9M
8.6M
7.9M
9.8M
19.1M
60.7M
64M
67.4M
68.8M
0.0
0.0
215.2M
158.2M
142.5M
112.6M
70.2M
58.2M
55.9M
54.7M
58.7M
56.4M
46.8M
42.3M
50.7M
59.8M
111M
130.4M
103M
133.7M
51.5M
50.3M
LIABILITIES
CURRENT LIABILITIES
30.7M
25.9M
22M
20.3M
7.3M
5.2M
2.9M
6.8M
5.5M
6.1M
3.8M
5.4M
6.4M
8.2M
8.6M
16.5M
5.4M
11.8M
0.0
0.0
30.7M
23.7M
22M
20.3M
7.3M
5.2M
2.9M
6.2M
5.5M
5M
3.7M
5.4M
6.4M
8.2M
8.6M
15.1M
5.4M
11.8M
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
545.2K
0.0
1.1M
171.8K
0.0
0.0
0.0
0.0
2.8M
0.0
0.0
0.0
0.0
15.9M
13.9M
13.1M
11.3M
5.6M
4.2M
3.5M
4.3M
4.3M
5.9M
4.3M
3.5M
3.4M
3.2M
5.2M
12.2M
5.7M
9.4M
167.6K
265.5K
21.9M
16.7M
26M
27.2M
18.4M
4.5M
8.4M
9.3M
14M
9.1M
6.9M
3.3M
15.4M
28.6M
18.7M
20.3M
15.1M
24.8M
150K
150K
1.1M
907.5K
1.1M
588.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
545.2K
0.0
1.1M
171.8K
62.5K
384.3K
-110K
0.0
1.4B
46.9K
1.2B
0.0
0.0
28.3M
17M
17.7M
6M
3.2M
4.9M
3.5M
3.3M
2.2M
3.4M
2.7M
723.2K
3.7M
3.5M
5.2M
13.6M
5.7M
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.7K
28.7K
101.4K
1.2M
5.5M
2.1M
2.9M
2M
4.5K
1.5M
1M
1M
98M
74.2M
79.9M
65.4M
34.5M
18.9M
18.3M
23.6M
26M
24.6M
17.8M
13.4M
30.7M
43.4M
35.4M
50.9M
26.2M
47.5M
1.3M
1.4M
NON-CURRENT LIABILITIES
50.3M
17.2M
18.9M
13.5M
9M
11.2M
11M
6.5M
9.7M
7.4M
6.8M
7.9M
1.1M
2.8M
13.6M
12.2M
16.1M
24.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3M
-1.9M
-1.3M
-446.6K
-1.9M
-7K
0.0
0.0
0.0
0.0
-4.7B
0.0
0.0
0.0
0.0
6.8M
6.5M
6.9M
4.5M
2M
2.3M
1.9M
1.3M
1.8M
1.9M
1.9M
2.5M
3.3M
7M
7.1M
7.2M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.4M
0.0
0.0
13.2K
757K
0.0
0.0
0.0
0.0
1.7M
10.1M
10M
58M
25.3M
28M
19M
11.1M
13.5M
13M
7.8M
11.5M
9.3M
8.7M
10.4M
5.1M
9.9M
20.7M
19.3M
22.5M
25.9M
10.1M
10M
2M
2.5M
3.4M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
156M
99.6M
107.9M
84.4M
45.5M
32.3M
31.3M
31.4M
37.6M
33.9M
26.5M
23.8M
35.8M
53.3M
56.1M
70.3M
48.7M
73.4M
11.5M
11.4M
SHAREHOLDERS' EQUITY
-143.0
-133.0
-132.0
-122.0
-122.0
-122.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8K
1.8K
1.8K
1.8K
1.5K
1.5K
1.5K
1.5K
1.5K
1.5K
1.5K
1.5K
1.5K
1.4K
1.4K
1.2K
1.2K
1.2K
903.0
903.0
62.5M
60.3M
60.3M
60.5M
60.7M
60.7M
60.9M
61.2M
61.3M
61.3M
61.3M
61.3M
61M
56.1M
56.1M
56M
56M
56M
38.6M
38.7M
-3.2M
-1.6M
-25.7M
-32.3M
-36M
-34.8M
-36.3M
-38M
-40.2M
-38.8M
-41M
-42.8M
-46.1M
-49.7M
-1.1M
4.1M
-1.6M
4.3M
1.5M
87.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31.5M
-29.2M
-26.6M
-25.1M
-22.4M
-19.3M
-23.4M
-18.2M
-12.3M
-6.4M
-548.1K
0.0
0.0
59.2M
58.7M
34.6M
28.2M
24.7M
25.8M
24.7M
23.3M
21.1M
22.5M
20.3M
18.5M
14.9M
6.4M
54.9M
60.1M
54.3M
60.3M
40M
38.8M
59.2M
58.7M
34.6M
28.2M
24.7M
25.8M
24.7M
23.3M
21.1M
22.5M
20.3M
18.5M
14.9M
6.4M
54.9M
60.1M
54.3M
60.3M
40M
38.8M
SUMMARY
215.2M
158.2M
142.5M
112.6M
70.2M
58.2M
55.9M
54.7M
58.7M
56.4M
46.8M
42.3M
50.7M
59.8M
111M
130.4M
103M
133.7M
51.5M
50.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
137.3K
137.3K
0.0
0.0
0.0
0.0
0.0
0.0
-62.4M
0.0
0.0
49.1M
74.2M
36.4M
48.2M
42.3M
27.4M
15.8M
19.5M
15.8M
23.7M
16.5M
13.7M
11.2M
16.5M
30.3M
32.3M
32.5M
31.2M
49.1M
150K
150K
62M
23.5M
31.7M
34.9M
19.2M
4.6M
14.9M
14.7M
22M
12.7M
12.2M
8.6M
10.3M
27.6M
29.4M
29.9M
28.4M
35.3M
-606.8K
-959.4K
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538
16,650,538

SEC Filings

ESOA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 18, 2026
2026
Showing 1 to 10 of 340 filings